BT Brands, Inc.
BTBD
$1.72
-$0.18-9.47%
NASDAQ
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 178.57% | 26.00% | -210.01% | -6,171.43% | 70.05% |
Total Depreciation and Amortization | -15.58% | -2.55% | 120.13% | 13.15% | -10.96% |
Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | -39.64% | 246.58% | 1,190.50% | 253.93% | -503.57% |
Change in Net Operating Assets | 6,409.09% | -443.38% | -168.58% | 62.49% | -100.81% |
Cash from Operations | 365.94% | 24.99% | -185.93% | 249.46% | -77.24% |
Capital Expenditure | -915.28% | -10.68% | -117.12% | 18.34% | 81.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -814.29% | -973.85% | -7,241.79% | -1,062.39% | 50.58% |
Cash from Investing | 5.23% | -747.03% | -288.55% | -371.72% | -734.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 70.80% | -3.99% | -188.42% | 34.09% | 80.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -9,533.33% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -85.36% |
Cash from Financing | 61.20% | 70.87% | -229.93% | -52.05% | -170.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.34% | -39.40% | -360.19% | -311.39% | -543.23% |